YOLFTbeta
Piraeus Port Authority S.A

Piraeus Port Authority S.A

PPA · AT · Industrials / Marine Shipping

43.05EUR+0.15 (+0.35%)

Price History

Full chart

Market Stats

Previous Close42.90
Open42.90
Day Range42.70 – 43.15
52-Week Range33.89 – 49.00
Volume5.18K
Market Cap1.07B
P/E (TTM)14.54
Forward P/E15.46
EPS2.95
Dividend Yield4.42%
Beta0.47
50-Day Avg44.55
200-Day Avg40.97

About

Piraeus Port Authority S.A. provides port services at the port of Piraeus, Greece. The company offers containers, car-terminal, coastal shipping, cruise, Ro-Ro, shipbuilding, environmental, and logistics services. It provides mooring, cargo handling, loading, and unloading services, as well as goods storage, and cars handling and transportation services. The company is also involved in the maintenance of port facilities. In addition, it offers port services, including water supply, marine fuel, solid and liquid wastewater reception, oil residue reception, electricity, fiber optic and internet, power supplies, repairs, space management, freight management, and telephone connection to ships. The company was founded in 1930 and is based in Piraeus, Greece. Piraeus Port Authority S.A. is a subsidiary of COSCO SHIPPING (Hong Kong) Limited.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Su Xudong
  • Employees0
  • Headquarters10 Akti Miaouli Street, Piraeus, Greece, 18538, Greece
  • Websitehttps://www.olp.gr

Leadership

  • Mr. Chao HanExecutive Chairman of the Board
  • Mr. Su XudongCEO & Executive Director
  • Captain Beiyuan JinDeputy Chief Executive Officer

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue99.88M103.50M111.53M132.93M149.22M132.90M154.19M194.57M219.82M230.88M250.79M
Growth (%)-+3.62%+7.76%+19.19%+12.26%-10.94%+16.02%+26.19%+12.98%+5.03%+8.62%
Cost of Revenue73.73M71.16M72.78M73.61M75.26M72.70M77.38M83.53M88.20M95.01M103.56M
Gross Profit26.15M32.34M38.76M59.32M73.96M60.20M76.81M111.03M131.62M135.87M147.22M
Gross Margin26.18%31.25%34.75%44.63%49.56%45.30%49.82%57.07%59.88%58.85%58.70%
Operating Expense21.89M21.97M21.54M20.29M23.46M21.30M24.11M24.04M30.60M32.05M38.85M
Operating Income4.26M10.37M17.21M39.03M50.50M38.90M52.71M86.99M101.02M103.82M108.38M
Operating Margin4.27%10.02%15.43%29.36%33.84%29.27%34.18%44.71%45.96%44.97%43.22%
EBITDA-25.61M36.68M58.36M69.20M59.23M71.28M96.51M118.90M135.56M128.46M
EBITDA Margin-24.75%32.89%43.90%46.37%44.57%46.23%49.60%54.09%58.71%51.22%
Net Income8.38M6.70M11.29M27.88M35.45M26.34M36.76M52.89M66.85M87.46M86.15M
Net Income Margin8.39%6.47%10.12%20.98%23.75%19.82%23.84%27.18%30.41%37.88%34.35%
R&D-296.44K673.90K94.41K7.20K------
R&D as % of Total Revenue-0.29%0.60%0.07%0.00%------
Interest Expense0539.83K729.64K999.49K3.47M3.41M3.31M2.64M3.08M2.65M2.93M
Interest Expense % of Total Revenue0.00%0.52%0.65%0.75%2.32%2.56%2.15%1.36%1.40%1.15%1.17%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets367.98M363.86M366.45M397.97M475.30M482.14M530.19M577.95M611.33M669.51M697.27M
Total Liabilities193.66M166.93M162.11M171.97M225.66M211.88M215.75M258.87M256.26M222.06M210.51M
Total Equity174.32M177.59M185.90M208.95M233.45M249.43M276.17M314.50M355.07M409.07M447.22M
Cash59.43M59.24M62.08M81.15M106.94M111.57M135.19M171.54M202.48M204.50M149.77M
Total Debt-74.73M68.57M62.50M123.91M117.04M109.94M102.81M95.66M89.91M60.76M
Net Debt-15.50M6.49M-18.65M16.96M5.47M-25.25M-68.73M-106.82M-114.58M-89.02M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.48M17.56M17.59M55.33M51.44M41.67M73.89M98.45M93.99M109.42M128.66M
Investing Cash Flow-1.42M-9.73M-6.44M-25.90M-8.95M-13.93M-30.58M-36.67M-27.31M-64.26M-104.86M
Financing Cash Flow-9.09M-8.85M-8.32M-10.35M-16.69M-23.11M-19.69M-25.44M-35.73M-43.14M-78.52M
Capital Expenditure2.72M10.23M6.46M25.65M8.95M20.70M42.58M37.79M27.31M64.26M112.48M
Free Cash Flow-7.34M11.14M29.68M42.48M20.97M31.31M60.66M66.67M45.16M16.18M
Dividends Paid2.47M2.79M2.23M4.28M10.60M13.47M10.00M15.70M26.00M33.40M48.00M
FCF to OCF-41.76%63.31%53.64%82.59%50.33%42.37%61.62%70.94%41.27%12.57%
Dividend Paid to FCF-37.97%20.02%14.42%24.95%64.24%31.94%25.88%39.00%73.96%296.75%

Earnings

Report DateNov 28, 2008Mar 27, 2009Nov 24, 2009Jun 2, 2010Aug 30, 2010Nov 22, 2010Mar 24, 2011Jun 1, 2011Aug 25, 2011Nov 21, 2011Mar 22, 2012Jun 6, 2012Aug 30, 2012Nov 19, 2012Mar 28, 2013Jun 5, 2013Aug 28, 2013Nov 28, 2013Mar 27, 2014May 28, 2014Aug 27, 2014Nov 28, 2014Mar 30, 2015May 27, 2015Aug 27, 2015Nov 25, 2015Mar 29, 2016
EPS Estimate0.150.050.08--0.05-------------------0.17--0.02
EPS Actual0.150.250.130.07-0.000.010.21-0.120.260.080.040.020.020.23-0.070.050.090.19-0.000.040.090.21-0.080.030.280.18-0.15
Surprise0.00%400.00%62.50%-93.60%-------------------64.71%--650.00%
TimingPre-marketPre-marketPre-market-After-hours--------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.07B
Enterprise Value1.03B
Trailing P/E14.54
Forward P/E15.46
Price / Sales4.47
Price / Book2.43
EPS2.95
Book Value17.41
Revenue (TTM)239.93M
Gross Profit (TTM)136.85M
EBITDA116.78M
Profit Margin31.16%
Operating Margin41.52%
Return on Equity16.78%
Return on Assets8.70%
Shares Outstanding25.00M
Shares Float6.46M
Beta0.47
Dividend Yield4.42%
Dividend Rate1.90
Payout Ratio64.20%

Dividends

20261×
1.90Aug 3, 2026
20251×
1.92Aug 4, 2025
20241×
1.34Jul 29, 2024
20231×
1.04Aug 7, 2023
20221×
0.63Jul 25, 2022
20211×
0.40Jul 26, 2021
20201×
0.54Jul 27, 2020
20191×
0.42Jul 22, 2019
20181×
0.17Jul 19, 2018
20171×
0.09Jul 19, 2017
20161×
0.11Jul 18, 2016
20151×
0.10Jun 25, 2015
20141×
0.12Jul 17, 2014
20131×
0.05Jul 18, 2013
20121×
0.01Aug 10, 2012
20111×
0.02Jul 28, 2011
20091×
0.07Aug 6, 2009
20081×
0.33Aug 14, 2008
20071×
0.16Jul 20, 2007
20061×
0.15Aug 11, 2006
20051×
0.20Jul 1, 2005
20041×
0.26Jun 1, 2004